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Laffer Tengler Investments
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 21,832 | -5,506 | 2,879,641,000 | -1,648,351,000 | $131,900.01 |
| 03/31/2023 | TARGET CORP | TGT | 27,338 | 3,771 | 4,527,992,000 | 1,015,567,000 | $165,629.97 |
| 12/31/2022 | TARGET CORP | TGT | 23,567 | 7,345 | 3,512,425,000 | 1,105,224,000 | $149,039.97 |
| 09/30/2022 | TARGET CORP | TGT | 16,222 | 4,302 | 2,407,201,000 | 723,736,000 | $148,391.14 |
| 06/30/2022 | TARGET CORP | TGT | 11,920 | 2,477 | 1,683,465,000 | -320,528,000 | $141,230.29 |
| 03/31/2022 | TARGET CORP | TGT | 9,443 | 148 | 2,003,993,000 | 2,001,841,766 | $212,219.95 |
| 12/31/2021 | TARGET CORP | TGT | 9,295 | -33 | 2,151,234 | -2,131,814,766 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 9,328 | 953 | 2,133,966,000 | 2,131,941,428 | $228,769.94 |
| 06/30/2021 | TARGET CORP | TGT | 8,375 | 121 | 2,024,572 | 389,703 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 8,254 | 693 | 1,634,869 | 300,126 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 7,682 | -146 | 1,335,746,000 | 1,334,513,717 | $173,879.98 |
| 09/30/2020 | TARGET CORP | TGT | 7,828 | 312 | 1,232,283 | 330,890 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 7,516 | 7,516 | 901,393 | 901,393 | $119.93 |
| 06/30/2019 | TARGET CORP | TGT | 0 | -37,424 | 0 | -3,003,650 | |
| 03/31/2019 | TARGET CORP | TGT | 37,424 | 0 | 3,003,650 | 530,298 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 37,424 | 0 | 2,473,352 | -827,819 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 37,424 | 0 | 3,301,171 | 452,457 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 37,424 | 0 | 2,848,714 | -2,595,499,286 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 37,424 | 37,424 | 2,598,348,000 | 2,598,348,000 | $69,429.99 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -11,675 | 0 | -843,285 | |
| 12/31/2016 | TARGET CORP | TGT | 11,675 | -23,909 | 843,285 | -2,443,065,715 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 35,584 | 35,584 | 2,443,909,000 | 2,443,909,000 | $68,680.00 |
| 06/30/2016 | TARGET CORP | TGT | 35,064 | 26,231 | 2,448,168,000 | 1,721,389,000 | $69,819.99 |
| 03/31/2016 | TARGET CORP | TGT | 8,833 | 766 | 726,779,000 | 141,035,000 | $82,279.97 |
| 12/31/2015 | TARGET CORP | TGT | 8,067 | -9,624 | 585,744,000 | -805,862,000 | $72,609.89 |
| 09/30/2015 | TARGET CORP | TGT | 17,691 | -6,457 | 1,391,606,000 | -579,578,000 | $78,661.81 |
| 06/30/2015 | TARGET CORP | TGT | 24,148 | 24,148 | 1,971,184,000 | 1,971,184,000 | $81,629.29 |
| 03/31/2015 | TARGET CORP | TGT | 158,077 | -55,985 | 12,973,379,000 | -3,276,067,000 | $82,070.00 |
| 12/31/2014 | TARGET CORP | TGT | 214,062 | 214,062 | 16,249,446,000 | 16,249,446,000 | $75,910.00 |
| 09/30/2014 | TARGET CORP | TGT | 198,858 | 22,004 | 12,464,419,000 | 2,215,730,000 | $62,680.00 |
| 06/30/2014 | TARGET CORP | TGT | 176,854 | 23,027 | 10,248,689,000 | 940,618,000 | $57,950.00 |
| 03/31/2014 | TARGET CORP | TGT | 153,827 | 153,827 | 9,308,071,000 | 9,308,071,000 | $60,509.99 |
| 12/31/2011 | TARGET CORP | TGT | 0 | -260 | 0 | -13,003 | |
| 03/31/2011 | TARGET CORP | TGT | 260 | 95 | 13,003 | 3,081 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 165 | -1,335 | 9,921 | -70,239 | $60.13 |
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